The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Money Market Fund Option - IDCW Others
ICICI Prudential Mutual Fund
₹186.1825
+0.00%
Scheme Code
130013
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01I64
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹186.1825
+0.00%
2026-07-21
₹186.1805
+0.05%
2026-07-20
₹186.0805
+0.02%
2026-07-17
₹186.0517
+0.05%
2026-07-16
₹185.9545
+0.04%
2026-07-15
₹185.8768
+0.01%
2026-07-14
₹185.8508
-0.05%
2026-07-13
₹185.9506
+0.03%
2026-07-10
₹185.8973
+0.01%
2026-07-09
₹185.8718
+0.06%
2026-07-08
₹185.7650
-0.06%
2026-07-07
₹185.8717
-0.05%
2026-07-06
₹185.9720
+0.04%
2026-07-03
₹185.9050
-0.01%
2026-07-02
₹185.9156
+0.07%
2026-07-01
₹185.7924
+0.07%
2026-06-30
₹185.6647
+0.05%
2026-06-29
₹185.5659
+0.12%
2026-06-25
₹185.3368
+0.08%
2026-06-24
₹185.1930
+0.06%
2026-06-23
₹185.0783
+0.02%
2026-06-22
₹185.0372
+0.06%
2026-06-19
₹184.9303
+0.02%
2026-06-18
₹184.8966
+0.03%
2026-06-17
₹184.8476
+0.02%
2026-06-16
₹184.8093
+0.06%
2026-06-15
₹184.6899
+0.10%
2026-06-12
₹184.5042
+0.04%
2026-06-11
₹184.4363
-0.04%
2026-06-10
₹184.5053
+0.02%